26 May 12 | 12:02 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| SBI Magnum Balanced Fund (G) | 0.68 | 134,737 | 3.60 |
| Bharti AXA Equity Fund (G) | 2.12 | 85,918 | 2.30 |
| Bharti AXA Equity Fund - Eco (G) | 2.12 | 85,918 | 2.30 |
| Bharti AXA Focused Infrastructure Fund (G) | 4.38 | 80,265 | 2.14 |
| Bharti AXA Tax Advantage Fund (G) | 1.98 | 26,445 | 0.71 |
| Bharti AXA Tax Advantage Fund - Eco (G) | 1.98 | 26,445 | 0.71 |
Sensex
| Company | Price | Gain (%) |
|---|---|---|
| GAIL (India) | 336.30 | 3.37 |
| Tata Steel | 408.25 | 2.43 |
| DLF | 188.45 | 1.89 |
| St Bk of India | 2,005.00 | 1.74 |
| Larsen & Toubro | 1,186.40 | 1.54 |


